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Ferrari
RACE

Overview Fund Activity

301 hedge funds and large institutions have $10.6B invested in Ferrari in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 51 closing their positions.

Holders
301
Holders Change
-19
Holders Change %
-5.94%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
33
Increased
89
Reduced
104
Closed
51
Calls
$267M
Puts
$375M
Net Calls
-$107M
Net Calls Change
+$153M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$387M
2
Barclays
2
Barclays
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$83.1M
5
Axa
5
Axa
France
$115M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$408M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
Deutsche Bank
3
Deutsche Bank
Germany
$103M
4
AC
4
AKO Capital
United Kingdom
$395M
5
DCP
5
Darsana Capital Partners
New York
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$83.1M 539,464 +400,215 +287%
Renaissance Technologies
27
Renaissance Technologies
New York
$78M 506,043 +506,043 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.5M 502,715 +69,203 +16%
Wells Fargo
29
Wells Fargo
California
$76.1M 493,896 -12,021 -2%
BOI
30
Bank of Italy
Italy
$74.7M 484,809 -58,379 -11%
JAM
31
Jupiter Asset Management
United Kingdom
$69.7M 451,886 -35,894 -7%
GQG Partners
32
GQG Partners
Florida
$63.5M 411,816 +33,747 +9%
Northern Trust
33
Northern Trust
Illinois
$61M 395,921 -650 -0.2%
Goldman Sachs
34
Goldman Sachs
New York
$56.1M 364,256 +184,250 +102%
Marshall Wace
35
Marshall Wace
United Kingdom
$54.1M 350,770 -26,418 -7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$52.9M 343,440 -265,067 -44%
ECM
37
Ensemble Capital Management
California
$51.9M 336,630 -1,580 -0.5%
EA
38
Echinus Advisors
New York
$50.7M 329,065 -129,524 -28%
EPC
39
Emerson Point Capital
New York
$50.3M 326,397 +32,828 +11%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$46.5M 302,017 +86,553 +40%
Capital Research Global Investors
41
Capital Research Global Investors
California
$45.5M 295,000 -95,000 -24%
Citigroup
42
Citigroup
New York
$38.5M 249,730 +50,188 +25%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$38.4M 249,101 +14,880 +6%
PP
44
PDT Partners
New York
$35.6M 230,678 +164,331 +248%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$33.1M 214,632 +59,402 +38%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$32.2M 209,086 +209,086 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$32.1M 208,196 -1,000 -0.5%
ACM
48
Aquamarine Capital Management
New York
$30.9M 200,000 – –
CA
49
Commerzbank Aktiengesellschaft
Germany
$29.3M 189,889 -5,249 -3%
PPA
50
Parametric Portfolio Associates
Washington
$27.5M 178,437 +375 +0.2%
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